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梦百合

(603313)

  

流通市值:41.54亿  总市值:48.84亿
流通股本:4.85亿   总股本:5.71亿

梦百合(603313)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.22亿元,每股收益0.22元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益394726.78万元,未分配利润78243.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1006565.43万元,负债611838.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,975,916,437.355,715,461,516.093,600,632,443.711,698,777,486.14
营业总成本7,692,914,872.285,525,609,587.63,478,389,482.31,687,465,327.4
营业利润168,432,410.57139,798,043.95114,910,273.5622,223,197.53
利润总额164,465,781.86138,160,001.57113,656,160.0723,316,583.02
净利润121,536,388.96126,717,884.08104,564,436.719,637,876.76
其他综合收益59,060,561.7419,338,231.5360,456,425.06-553,582.65
综合收益总额180,596,950.7146,056,115.61165,020,861.7619,084,294.11
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,716,667,461.974,020,614,331.743,993,403,931.943,882,102,255.79
非流动资产合计5,348,986,832.885,688,411,670.835,557,292,168.335,304,156,848.83
资产总计10,065,654,294.859,709,026,002.579,550,696,100.279,186,259,104.62
流动负债合计4,320,904,642.324,320,608,774.064,072,524,065.083,918,728,736.65
非流动负债合计1,797,481,829.42,186,694,554.372,257,381,654.92,182,881,575.33
负债合计6,118,386,471.726,507,303,328.436,329,905,719.986,101,610,311.98
归属于母公司股东权益合计3,884,222,977.213,122,011,013.23,145,343,803.173,004,056,669.17
股东权益合计3,947,267,823.133,201,722,674.143,220,790,380.293,084,648,792.64
负债和股东权益合计10,065,654,294.859,709,026,002.579,550,696,100.279,186,259,104.62
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,262,158,098.265,891,911,082.283,801,616,457.81,812,006,275.96
经营活动现金流出小计7,345,533,495.075,084,200,376.933,374,898,248.951,619,313,627.9
经营活动产生的现金流量净额916,624,603.19807,710,705.35426,718,208.85192,692,648.06
投资活动现金流入小计63,266,596.6535,536,711.3832,906,630.9831,284,570.04
投资活动现金流出小计426,167,668.38378,970,833.47178,801,420.7153,879,912.5
投资活动产生的现金流量净额-362,901,071.73-343,434,122.09-145,894,789.73-22,595,342.46
筹资活动现金流入小计4,145,608,654.982,274,736,572.851,338,590,389.27574,678,066.53
筹资活动现金流出小计4,253,855,523.722,879,429,020.491,706,334,603.86792,610,766.95
筹资活动产生的现金流量净额-108,246,868.74-604,692,447.64-367,744,214.59-217,932,700.42
汇率变动对现金及现金等价物的影响91,757,903.2954,034,640.3374,800,460.79-5,470,290.71
现金及现金等价物净增加额537,234,566.01-86,381,224.05-12,120,334.68-53,305,685.53
期末现金及现金等价物余额990,038,019.81366,422,229.75440,683,119.12399,497,768.27
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